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BCM

Bridgeway Capital Management Portfolio holdings

AUM $4.97B
1-Year Est. Return 44.96%
This Fund
S&P 500
This Quarter Est. Return
+4.58%
1 Year Est. Return
+44.96%
3 Year Est. Return
+114.45%
5 Year Est. Return
+175.29%
10 Year Est. Return
+704.01%
AUM
$5.17B
AUM Growth
-$207M
Cap. Flow
-$177M
Cap. Flow %
-3.41%
Top 10 Hldgs %
5.98%
Holding
1,388
New
128
Increased
302
Reduced
333
Closed
82

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$13.1M
2
K
Kellanova
K
+$12.1M
3
ADI icon
Analog Devices
ADI
+$11.9M
4
CNP icon
CenterPoint Energy
CNP
+$11.7M
5
AZO icon
AutoZone
AZO
+$10.9M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$16.9M
2
CAT icon
Caterpillar
CAT
+$15M
3
COR icon
Cencora
COR
+$14.7M
4
COP icon
ConocoPhillips
COP
+$14.3M
5
JPM icon
JPMorgan Chase
JPM
+$12.8M

Sector Composition

Rank Sector Weight
1 Financials 25.4%
2 Industrials 11.68%
3 Energy 11.22%
4 Consumer Discretionary 10.43%
5 Technology 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KE
476
Kimball Electronics
KE
$628M
$2.89M 0.06%
144,700
– –
TEX icon
477
Terex
TEX
$7.74B
$2.89M 0.06%
81,000
-60,000
-43% -$2.48M
CNSL
478
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$2.88M 0.06%
488,800
+135,000
+38% +$898K
NWBI icon
479
Northwest Bancshares
NWBI
$2.28B
$2.88M 0.06%
213,200
– –
EG icon
480
Everest Group
EG
$14.4B
$2.88M 0.06%
9,540
– –
VHI icon
481
Valhi
VHI
$450M
$2.87M 0.06%
97,833
+25,014
+34% +$680K
NTGR icon
482
NETGEAR
NTGR
$635M
$2.84M 0.05%
115,000
– –
FMBH icon
483
First Mid Bancshares
FMBH
$1.36B
$2.83M 0.05%
73,500
– –
EVC icon
484
Entravision Communication
EVC
$1.1B
$2.81M 0.05%
439,200
– –
NX icon
485
Quanex
NX
$1.01B
$2.81M 0.05%
133,700
+16,700
+14% +$380K
EBAY icon
486
eBay
EBAY
$49.8B
$2.79M 0.05%
48,700
-46,575
-49% -$2.71M
PGC icon
487
Peapack-Gladstone Financial
PGC
$812M
$2.77M 0.05%
79,762
– –
ELVT
488
DELISTED
Elevate Credit, Inc.
ELVT
$2.77M 0.05%
905,000
-40,800
-4% -$128K
CVLY
489
DELISTED
Codorus Valley Bancorp Inc
CVLY
$2.77M 0.05%
125,821
+43,500
+53% +$958K
DLHC icon
490
DLH Holdings
DLHC
$69.9M
$2.77M 0.05%
146,100
– –
SHBI icon
491
Shore Bancshares
SHBI
$796M
$2.76M 0.05%
134,894
-24,963
-16% -$512K
MAR icon
492
Marriott International
MAR
$92.3B
$2.74M 0.05%
15,600
– –
DLA
493
DELISTED
Delta Apparel Inc.
DLA
$2.71M 0.05%
91,132
+5,844
+7% +$174K
STXB
494
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$2.71M 0.05%
103,100
– –
EQC
495
DELISTED
Equity Commonwealth
EQC
$2.69M 0.05%
+95,500
New +$2.55M
HZNP
496
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.68M 0.05%
25,500
– –
FPI
497
Farmland Partners
FPI
$432M
$2.68M 0.05%
195,000
-107,700
-36% -$1.31M
APOG icon
498
Apogee Enterprises
APOG
$908M
$2.68M 0.05%
56,400
– –
LE icon
499
Lands' End
LE
$403M
$2.67M 0.05%
157,500
– –
WTTR icon
500
Select Water Solutions
WTTR
$2.61B
$2.66M 0.05%
310,501
+9,001
+3% +$70.1K
18 19
20
21 22

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MA
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FFB
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SGM
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PAMP
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SMFG
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SIA
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Bridgeway Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Bridgeway Capital Management held 1,388 positions worth $5.17B, down 3.9% from $5.38B the previous quarter. Its ten largest holdings account for 6% of the portfolio.

Bridgeway Capital Management withdrew a net $177M in Q1 2022, closing 82 positions and reducing 333 holdings. Its most notable exit was US Bancorp, an estimated $16.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Industrials and Energy.

Against the trend, Bridgeway Capital Management opened a new position in Hershey worth $14M.

  • Bridgeway Capital Management's largest Q1 2022 buy was Hershey: 64,550 shares worth $14M.
  • Bridgeway Capital Management added most to Kellanova in Q1 2022, an estimated $12.1M increase.
  • Bridgeway Capital Management's biggest Q1 2022 reduction was ConocoPhillips, cutting an estimated $14.3M.
  • Bridgeway Capital Management fully exited US Bancorp in Q1 2022, selling an estimated $16.9M.
  • Bridgeway Capital Management's ten largest holdings make up 6% of its $5.17B portfolio in Q1 2022.
  • Bridgeway Capital Management opened 128 new positions and closed 82 in Q1 2022.
  • Bridgeway Capital Management's portfolio value fell 3.9% quarter-over-quarter to $5.17B.

Based on Bridgeway Capital Management's 13F filing for Q1 2022, filed 16 May 2022.